Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$376M |
| 2 |
Apple
AAPL
|
+$264M |
| 3 |
STJ
St Jude Medical
STJ
|
+$263M |
| 4 |
Microsoft
MSFT
|
+$260M |
| 5 |
Alibaba
BABA
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$232M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Zillow
Z
$7.65B
| $7.16M | 0.01% |
197,248
-35,630
| -15% | -$988K |
|
1052
Ball Corp
BALL
$16.7B
| $7.13M | 0.01% |
197,308
-38,836
| -16% | -$1.41M |
|
1053
Clorox
CLX
$12.8B
| $7.13M | 0.01% |
51,484
-82,707
| -62% | -$10.7M |
|
|
HES
1054
DELISTED
Hess
HES
| $7.12M | 0.01% |
118,404
+71,955
| +155% | +$4.17M |
|
1055
Sabre
SABR
$886M
| $7.1M | 0.01% |
265,122
+20,674
| +8% | +$581K |
|
1056
CALL
Lockheed Martin
LMT
$135B
| $7.1M | 0.01% |
28,600
+7,600
| +36% | +$1.79M |
|
|
K
1057
CALL
DELISTED
Kellanova
K
| $7.09M | 0.01% |
92,549
+55,700
| +151% | +$4M |
|
|
TIVO
1058
DELISTED
TIVO INC
TIVO
| $7.08M | 0.01% |
715,627
+274,079
| +62% | +$2.65M |
|
|
WPZ
1059
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.07M | 0.01% |
204,100
+4,500
| +2% | +$133K |
|
1060
PUT
LendingTree
TREE
$447M
| $7.07M | 0.01% |
80,000
| – | – |
|
|
EJ
1061
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.06M | 0.01% |
1,091,399
-213,885
| -16% | -$1.38M |
|
1062
CALL
General Motors
GM
$76.3B
| $7.05M | 0.01% |
249,000
-3,413,300
| -93% | -$104M |
|
|
DRII
1063
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.03M | 0.01% |
+234,600
| New | +$5.31M |
|
1064
Trip.com Group
TCOM
$29.1B
| $7.03M | 0.01% |
170,557
+35,425
| +26% | +$1.55M |
|
|
AKS
1065
CALL
DELISTED
AK Steel Holding Corp
AKS
| $7.02M | 0.01% |
1,506,800
+966,500
| +179% | +$4.24M |
|
|
MRD
1066
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7M | 0.01% |
440,549
+439,960
| +74,696% | +$6.24M |
|
1067
Huntington Bancshares
HBAN
$35.1B
| $6.99M | 0.01% |
781,705
+205,733
| +36% | +$2.02M |
|
1068
Mattel
MAT
$4.21B
| $6.97M | 0.01% |
222,802
-78,944
| -26% | -$2.5M |
|
1069
H&R Block
HRB
$5.82B
| $6.97M | 0.01% |
303,033
+172,409
| +132% | +$3.83M |
|
1070
CALL
Urban Outfitters
URBN
$6.65B
| $6.97M | 0.01% |
253,400
-16,600
| -6% | -$477K |
|
|
SAGE
1071
CALL
DELISTED
Sage Therapeutics
SAGE
| $6.96M | 0.01% |
+231,000
| New | +$7.7M |
|
|
SAGE
1072
PUT
DELISTED
Sage Therapeutics
SAGE
| $6.96M | 0.01% |
+231,000
| New | +$7.7M |
|
1073
CALL
United Therapeutics
UTHR
$22.6B
| $6.96M | 0.01% |
65,700
+12,300
| +23% | +$1.37M |
|
1074
Pinnacle West Capital
PNW
$12.2B
| $6.95M | 0.01% |
85,776
+21,345
| +33% | +$1.59M |
|
1075
Lincoln National
LNC
$8.93B
| $6.95M | 0.01% |
179,156
-24,703
| -12% | -$1.05M |
|
Similar funds
Barclays's Q2 2016 Portfolio in Review
As of Q2 2016, Barclays held 7,054 positions worth $76.9B, up 17% from $65.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Barclays deployed $9.16B of net new capital in Q2 2016, opening 709 new positions and adding to 2,754 existing holdings. Its largest new stake was S&P Global: 236,625 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $995M trimmed.
- Barclays's largest Q2 2016 buy was S&P Global: 236,625 shares worth $25.4M.
- Barclays added most to McDonald's in Q2 2016, an estimated $376M increase.
- Barclays's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995M.
- Barclays fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $261M.
- Barclays's ten largest holdings make up 32% of its $76.9B portfolio in Q2 2016.
- Barclays opened 709 new positions and closed 569 in Q2 2016.
- Barclays's portfolio value rose 17% quarter-over-quarter to $76.9B.
Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.